Lloyds Banking Group’s Cerner Corp CERN Stock Holding History

Lloyds Banking Group’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$58K	Sell	1,121 -48	-4%	-$2.78K	0.81%	30
2018 Q3	$75K	Sell	1,169 -1,311	-53%	-$83.4K	0.92%	32
2018 Q2	$148K	Sell	2,480 -29	-1%	-$1.72K	1.22%	36
2018 Q1	$145K	Buy	+2,509	New	+$163K	1.12%	37
2014 Q4	–	Sell	-1,182	Closed	-$70K	–	428
2014 Q3	$70K	Sell	1,182 -18	-2%	-$1.01K	0.02%	373
2014 Q2	$61K	Sell	1,200 -53,178	-98%	-$2.8M	0.01%	400
2014 Q1	$3.06M	Sell	54,378 -2,337	-4%	-$135K	0.03%	387
2013 Q4	$3.16M	Sell	56,715 -13,537	-19%	-$759K	0.03%	385
2013 Q3	$3.69M	Sell	70,252 -2,984	-4%	-$145K	0.04%	323
2013 Q2	$3.52M	Buy	+73,236	New	+$3.5M	0.04%	310

Other funds holding CERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lloyds Banking Group's CERN Position: Q4 2018 in Review

Lloyds Banking Group reduced its Cerner Corp (CERN) stake by 4.1% in Q4 2018, selling an estimated $2.78K and leaving 1,121 shares worth $58K. The position accounts for 0.81% of the portfolio, ranked #30.

Lloyds Banking Group first reported a position in CERN in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.69M in Q3 2013. 689 funds tracked by Wall St. Rank hold CERN as of Q4 2018.

Lloyds Banking Group held 1,121 shares of Cerner Corp worth $58K as of Q4 2018.
Lloyds Banking Group sold 48 Cerner Corp shares in Q4 2018, an estimated $2.78K.
Cerner Corp made up 0.81% of Lloyds Banking Group's portfolio in Q4 2018, its #30 holding.
Lloyds Banking Group first reported a position in Cerner Corp in Q2 2013 and has held it in 10 quarters since.
Lloyds Banking Group's Cerner Corp position peaked at $3.69M in Q3 2013.
689 funds tracked by Wall St. Rank held Cerner Corp as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.